VCM
Vision Capital Management Portfolio holdings
AUM
$761M
1-Year Return
12.57%
This Quarter Return
+5.32%
1 Year Return
+12.57%
3 Year Return
+56.48%
5 Year Return
+92.53%
10 Year Return
+221.17%
AUM
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
107
New
1
Increased
33
Reduced
60
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 2 |
CarMax
KMX
|
$1.31M |
| 3 |
DFS
Discover Financial Services
DFS
|
$816K |
| 4 |
Bright Horizons
BFAM
|
$736K |
| 5 |
Microsoft
MSFT
|
$724K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$684K |
| 3 |
Amazon
AMZN
|
$446K |
| 4 |
Tesla
TSLA
|
$416K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$404K |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 6.57% |
| 4 | Healthcare | 6.42% |
| 5 | Communication Services | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $7.03M | 1.25% |
14,780
-459
| -3% | -$218K |
|
|
27
CarMax
KMX
$9.08B
| $6.64M | 1.18% |
50,056
+9,899
| +25% | +$1.31M |
|
28
IQVIA
IQV
$31B
| $6.27M | 1.12% |
32,478
-574
| -2% | -$111K |
|
29
Costco
COST
$424B
| $6.16M | 1.1% |
17,472
-231
| -1% | -$81.4K |
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $6.15M | 1.09% |
16,874
-741
| -4% | -$270K |
|
31
United Parcel Service
UPS
$71.5B
| $6.07M | 1.08% |
35,713
-1
| -0% | -$170 |
|
32
Zoetis
ZTS
$67.6B
| $5.74M | 1.02% |
36,442
-1,227
| -3% | -$193K |
|
33
U-Haul Holding Co
UHAL
$10.9B
| $5.63M | 1% |
91,820
-4,660
| -5% | -$285K |
|
34
CVS Health
CVS
$93.1B
| $5.57M | 0.99% |
73,988
-190
| -0.3% | -$14.3K |
|
35
Verizon
VZ
$186B
| $5.23M | 0.93% |
89,881
-894
| -1% | -$52K |
|
36
Marriott International Class A Common Stock
MAR
$72.8B
| $4.87M | 0.87% |
32,885
-730
| -2% | -$108K |
|
37
Lowe's Companies
LOW
$148B
| $4.83M | 0.86% |
25,399
+374
| +1% | +$71.1K |
|
38
Johnson & Johnson
JNJ
$428B
| $4.49M | 0.8% |
27,301
+436
| +2% | +$71.7K |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.2M | 0.75% |
95,943
-646
| -0.7% | -$28.3K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.8M | 0.68% |
37,229
-449
| -1% | -$45.8K |
|
41
Illumina
ILMN
$15.3B
| $3.64M | 0.65% |
9,752
-386
| -4% | -$144K |
|
42
Watsco
WSO
$16.2B
| $3.59M | 0.64% |
13,776
-351
| -2% | -$91.5K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.51M | 0.62% |
140,920
-52
| -0% | -$1.3K |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $3.4M | 0.61% |
15,396
-70
| -0.5% | -$15.5K |
|
45
F5
FFIV
$18.1B
| $3.22M | 0.57% |
15,425
-362
| -2% | -$75.5K |
|
46
TFS Financial
TFSL
$3.81B
| $3.19M | 0.57% |
156,340
+2,543
| +2% | +$51.8K |
|
47
Sysco
SYY
$39.2B
| $2.91M | 0.52% |
37,008
-95
| -0.3% | -$7.48K |
|
48
Electronic Arts
EA
$42.1B
| $2.91M | 0.52% |
21,493
-1,019
| -5% | -$138K |
|
49
Cognizant
CTSH
$34.9B
| $2.86M | 0.51% |
36,550
-2,153
| -6% | -$168K |
|
|
50
Bright Horizons
BFAM
$6.6B
| $2.77M | 0.49% |
16,139
+4,291
| +36% | +$736K |
|